Development
Sky Harbour Group Corporation
SKYH
$9.80
$0.161.66%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 69.00% | -93.84% | 60.69% | 110.04% | 82.67% |
| Total Depreciation and Amortization | 352.70% | 244.16% | 210.34% | 72.22% | -44.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.05% | 75.64% | -76.14% | -567.86% | -533.68% |
| Change in Net Operating Assets | 96.70% | 82.67% | 74.12% | -93.71% | 679.10% |
| Cash from Operations | 390.39% | 67.82% | 55.20% | -16.94% | 57.12% |
| Capital Expenditure | -28.34% | -39.28% | 26.63% | 6.17% | -457.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 473.96% | -2,445.72% | 127.28% | -- | -- |
| Cash from Investing | 162.70% | -378.50% | 120.29% | 348.06% | -800.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 114.35% |
| Cash from Financing | -150.49% | -- | -- | 100.00% | -99.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.33% | -120.65% | 123.13% | 279.34% | -112.37% |